43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-03-31
Property, Plant & Equipment
31,042 GBP2025-03-31
40,017 GBP2024-03-31
Debtors
19,059 GBP2025-03-31
9,140 GBP2024-03-31
Cash at bank and in hand
139,922 GBP2025-03-31
193,798 GBP2024-03-31
Current Assets
158,981 GBP2025-03-31
202,938 GBP2024-03-31
Creditors
Amounts falling due within one year
35,686 GBP2025-03-31
45,229 GBP2024-03-31
Net Current Assets/Liabilities
124,934 GBP2025-03-31
159,489 GBP2024-03-31
Total Assets Less Current Liabilities
155,976 GBP2025-03-31
199,506 GBP2024-03-31
Creditors
Amounts falling due after one year
1,900 GBP2024-03-31
Net Assets/Liabilities
147,998 GBP2025-03-31
188,157 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
147,898 GBP2025-03-31
188,057 GBP2024-03-31
Equity
147,998 GBP2025-03-31
188,157 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
20,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,470 GBP2025-03-31
19,350 GBP2024-03-31
Furniture and fittings
4,458 GBP2025-03-31
4,458 GBP2024-03-31
Motor vehicles
77,112 GBP2025-03-31
77,112 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,040 GBP2025-03-31
100,920 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,949 GBP2025-03-31
14,691 GBP2024-03-31
Furniture and fittings
3,198 GBP2025-03-31
2,779 GBP2024-03-31
Motor vehicles
51,851 GBP2025-03-31
43,431 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,998 GBP2025-03-31
60,901 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,258 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
419 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,521 GBP2025-03-31
4,659 GBP2024-03-31
Furniture and fittings
1,260 GBP2025-03-31
1,679 GBP2024-03-31
Motor vehicles
25,261 GBP2025-03-31
33,681 GBP2024-03-31
Trade Debtors/Trade Receivables
19,059 GBP2025-03-31
6,978 GBP2024-03-31
Other Debtors
2,162 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,499 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,375 GBP2025-03-31
24,415 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,812 GBP2025-03-31
20,814 GBP2024-03-31
Amounts falling due after one year
1,900 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31